ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$3.53M
3
+$3.42M
4
TSLA icon
Tesla
TSLA
+$3.05M
5
JPM icon
JPMorgan Chase
JPM
+$2.41M

Top Sells

1
+$52.5M
2
+$44.2M
3
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
SMCI icon
Super Micro Computer
SMCI
+$3.65M

Sector Composition

1 Technology 29.86%
2 Financials 12.64%
3 Healthcare 12.27%
4 Consumer Discretionary 10.85%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-9,193
2127
– –
-6,006
2128
– –
-9,798
2129
– –
-10,271
2130
– –
-10,058
2131
– –
-10,098
2132
– –
-14,164
2133
– –
-27,964
2134
– –
-66,111
2135
– –
-5,513
2136
– –
-7,356
2137
– –
-3,726
2138
– –
-3,044
2139
– –
-9,563
2140
– –
-25,948
2141
– –
-11,254
2142
– –
-24,422
2143
– –
-128,268
2144
– –
-7,253
2145
– –
-24,841
2146
– –
-10,006
2147
– –
-24,147
2148
– –
-5,466
2149
– –
-10,411
2150
– –
-9,677
84 85
86
87 88